Wells Fargo Portfolio holdings
Wells Fargo & Company, founded in 1852 by Henry Wells and William Fargo, is a major American financial institution headquartered in San Francisco, California, known for its extensive retail banking network and historical roots in the American West. Offering a wide range of services—including consumer banking, mortgages, wealth management, and commercial finance—it manages trillions in assets and serves millions of customers through thousands of branches and ATMs across the U.S. Despite its prominence, Wells Fargo faced significant scrutiny following a 2016 scandal involving millions of unauthorized accounts, leading to leadership changes and regulatory penalties, though it has since focused on rebuilding trust and enhancing digital banking capabilities. With a legacy tied to stagecoaches and a modern focus on diversified financial services, Wells Fargo remains a key player in the U.S. banking sector.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.99B |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$294M |
| 3 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$267M |
| 4 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
+$166M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$150M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$392M |
| 2 |
ARK Innovation ETF
ARKK
|
+$289M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$256M |
| 4 |
VF Corp
VFC
|
+$202M |
| 5 |
Alerian MLP ETF
AMLP
|
+$200M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.01% |
| 2 | Healthcare | 8.91% |
| 3 | Financials | 7.51% |
| 4 | Industrials | 6.7% |
| 5 | Consumer Discretionary | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXJ
2651
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $1.99M | ﹤0.01% |
176,063
-3,871
| -2% | -$43.3K |
|
2652
Copa Holdings
CPA
$5.8B
| $1.99M | ﹤0.01% |
23,912
-239
| -1% | -$18.8K |
|
2653
Deluxe
DLX
$1.15B
| $1.99M | ﹤0.01% |
116,956
-48,486
| -29% | -$863K |
|
2654
State Street SPDR S&P Software & Services ETF
XSW
$484M
| $1.98M | ﹤0.01% |
18,206
+5,082
| +39% | +$557K |
|
2655
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
| $1.98M | ﹤0.01% |
192,874
-68,123
| -26% | -$685K |
|
2656
Arcturus Therapeutics
ARCT
$211M
| $1.98M | ﹤0.01% |
116,622
-67,666
| -37% | -$1.18M |
|
2657
Zurn Elkay Water Solutions
ZWS
$8.53B
| $1.98M | ﹤0.01% |
93,514
-5,012
| -5% | -$118K |
|
2658
Ascent Industries
ACNT
$141M
| $1.97M | ﹤0.01% |
227,729
+45,909
| +25% | +$555K |
|
2659
Invesco S&P SmallCap Financials ETF
PSCF
$27.3M
| $1.97M | ﹤0.01% |
40,964
-217
| -0.5% | -$10.6K |
|
|
HSKA
2660
DELISTED
Heska Corp
HSKA
| $1.97M | ﹤0.01% |
31,689
-12,217
| -28% | -$824K |
|
2661
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.3B
| $1.96M | ﹤0.01% |
50,109
+31,370
| +167% | +$1.25M |
|
2662
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
| $1.96M | ﹤0.01% |
45,916
+6,478
| +16% | +$275K |
|
2663
Shoals Technologies Group
SHLS
$1.5B
| $1.96M | ﹤0.01% |
79,363
-4,780
| -6% | -$115K |
|
2664
Nu Skin
NUS
$267M
| $1.96M | ﹤0.01% |
46,425
+3,947
| +9% | +$152K |
|
2665
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
| $1.95M | ﹤0.01% |
175,151
+3,631
| +2% | +$42.3K |
|
2666
Saia
SAIA
$9.72B
| $1.95M | ﹤0.01% |
9,318
-823
| -8% | -$179K |
|
2667
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
| $1.95M | ﹤0.01% |
35,331
+3,067
| +10% | +$170K |
|
|
EQC
2668
DELISTED
Equity Commonwealth
EQC
| $1.95M | ﹤0.01% |
78,185
+65,750
| +529% | +$1.68M |
|
|
WWE
2669
DELISTED
World Wrestling Entertainment
WWE
| $1.95M | ﹤0.01% |
28,418
-6,112
| -18% | -$462K |
|
|
CALY
2670
Callaway Golf Company
CALY
$3.14B
| $1.94M | ﹤0.01% |
98,408
-2,502
| -2% | -$49.3K |
|
2671
CVR Partners
UAN
$1.34B
| $1.94M | ﹤0.01% |
19,258
-2,231
| -10% | -$262K |
|
|
ATVI
2672
PUT
DELISTED
Activision Blizzard
ATVI
| $1.94M | ﹤0.01% |
25,300
+14,100
| +126% | +$1.05M |
|
2673
InMode
INMD
$880M
| $1.93M | ﹤0.01% |
53,981
+6,719
| +14% | +$234K |
|
2674
POSCO
PKX
$17.5B
| $1.93M | ﹤0.01% |
35,364
-200
| -0.6% | -$9.91K |
|
2675
Diamondrock Hospitality Co
DRH
$2.56B
| $1.92M | ﹤0.01% |
234,245
-25,418
| -10% | -$221K |
|
Similar funds
Wells Fargo's Q4 2022 Portfolio in Review
As of Q4 2022, Wells Fargo held 7,973 positions worth $333B, up 8.6% from $307B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Wells Fargo's Q4 2022 filing shows 323 new, 2,588 increased, 3,459 reduced and 543 closed positions. Its largest new stake was Capital Group International Focus Equity ETF: 1,133,398 shares worth $23.6M. The largest sale was Invesco QQQ Trust, an estimated $392M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.
- Wells Fargo's largest Q4 2022 buy was Capital Group International Focus Equity ETF: 1,133,398 shares worth $23.6M.
- Wells Fargo added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $1.99B increase.
- Wells Fargo's biggest Q4 2022 reduction was Invesco QQQ Trust, cutting an estimated $392M.
- Wells Fargo fully exited Twitter, Inc. in Q4 2022, selling an estimated $92.7M.
- Wells Fargo's ten largest holdings make up 18% of its $333B portfolio in Q4 2022.
- Wells Fargo opened 323 new positions and closed 543 in Q4 2022.
- Wells Fargo's portfolio value rose 8.6% quarter-over-quarter to $333B.
Based on Wells Fargo's 13F filing for Q4 2022, filed 13 Feb 2023.